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PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT

Name Holding Trade Value Shares
Change 		Change in
Stake
BW
626
BIP Wealth
Georgia
$206K – – –
LWM
627
Lakeridge Wealth Management
Ohio
$206K +$206K +2,049 New
HNB
628
Huntington National Bank
Ohio
$204K – – –
BFA
629
Bright Financial Advisors
Michigan
$203K +$204K +2,026 New
WH
630
Wallace Hart
Kentucky
$203K -$27.8K -277 -12%
SW
631
StrongBox Wealth
Missouri
$202K -$220K -2,189 -52%
AAP
632
Arax Advisory Partners
Colorado
$201K +$201K +2,005 New
TDB
633
Thompson David Blair
$201K +$201K +2,003 New
MG
634
Marex Group
$201K – – –
SDH
635
Sloy Dahl & Holst
Washington
$201K – – –
FIA
636
Foundations Investment Advisors
Arizona
$200K +$201K +1,998 New
TCM
637
Tradewinds Capital Management
Washington
$191K – – –
PWM
638
Peck Wealth Management
New York
$188K +$70.3K +700 +60%
CTC
639
Central Trust Company
Missouri
$181K -$22.1K -220 -11%
HIA
640
Harbor Investment Advisory
Maryland
$178K – – –
GWM
641
Gilpin Wealth Management
Colorado
$168K +$169K +1,677 New
AT
642
Avalon Trust
New Mexico
$165K – – –
LI
643
LRI Investments
Florida
$163K – – –
SOS
644
Silver Oak Securities
Tennessee
$158K -$20.2K -201 -11%
BCWM
645
Bartlett & Co Wealth Management
Ohio
$157K – – –
NMG
646
New Millennium Group
Utah
$153K -$27K -269 -15%
KPP
647
Kings Path Partners
Texas
$145K -$16.2K -161 -10%
PCFFS
648
Pacific Center for Financial Services
California
$144K – – –
MPCG
649
Matrix Private Capital Group
New York
$127K +$127K +1,265 New
CIA
650
Cape Investment Advisory
Georgia
$110K +$111K +1,101 New
24 25
26
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